Columbia Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $427K | Buy |
2,277
+115
| +5% | +$21.5K | 0.19% | 104 |
|
|
2023
Q3 | $323K | Buy |
2,162
+5
| +0.2% | +$746 | 0.19% | 105 |
|
|
2023
Q2 | $376K | Buy |
2,157
+115
| +6% | +$20K | 0.21% | 99 |
|
|
2023
Q1 | $337K | Sell |
2,042
-48
| -2% | -$7.92K | 0.19% | 110 |
|
|
2022
Q4 | $309K | Sell |
2,090
-175
| -8% | -$25.9K | 0.17% | 117 |
|
|
2022
Q3 | $306K | Sell |
2,265
-24
| -1% | -$3.24K | 0.17% | 108 |
|
|
2022
Q2 | $318K | Hold |
2,289
| – | – | 0.17% | 108 |
|
|
2022
Q1 | $414K | Buy |
2,289
+68
| +3% | +$12.3K | 0.19% | 105 |
|
|
2021
Q4 | $372K | Hold |
2,221
| – | – | 0.2% | 106 |
|
|
2021
Q3 | $372K | Hold |
2,221
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $367K | Sell |
2,221
-57
| -3% | -$9.42K | 0.21% | 106 |
|
|
2021
Q1 | $321K | Buy |
2,278
+21
| +0.9% | +$2.96K | 0.2% | 116 |
|
|
2020
Q4 | $272K | Buy |
+2,257
| New | +$272K | 0.19% | 117 |
|
|
2020
Q2 | $218K | Sell |
2,290
-254
| -10% | -$24.2K | 0.19% | 123 |
|
|
2020
Q1 | $217K | Sell |
2,544
-2,190
| -46% | -$187K | 0.24% | 106 |
|
|
2019
Q4 | $589K | Buy |
+4,734
| New | +$589K | 0.52% | 67 |
|